Driehaus Capital Management’s TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT NGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-35,113
| Closed | -$1.36M | – | 666 |
|
|
2015
Q2 | $1.36M | Sell |
35,113
-134,028
| -79% | -$5.17M | 0.05% | 382 |
|
|
2015
Q1 | $7M | Buy |
169,141
+18,362
| +12% | +$759K | 0.24% | 102 |
|
|
2014
Q4 | $7.22M | Buy |
150,779
+87,410
| +138% | +$4.19M | 0.29% | 89 |
|
|
2014
Q3 | $4.59M | Buy |
63,369
+433
| +0.7% | +$31.3K | 0.17% | 162 |
|
|
2014
Q2 | $4.53M | Sell |
62,936
-53,352
| -46% | -$3.84M | 0.15% | 189 |
|
|
2014
Q1 | $6.54M | Buy |
116,288
+31,677
| +37% | +$1.78M | 0.21% | 135 |
|
|
2013
Q4 | $4.43M | Sell |
84,611
-43,938
| -34% | -$2.3M | 0.16% | 180 |
|
|
2013
Q3 | $6.62M | Buy |
128,549
+8,331
| +7% | +$429K | 0.26% | 123 |
|
|
2013
Q2 | $6.07M | Buy |
+120,218
| New | +$6.07M | 0.27% | 124 |
|